NSLI
Nan Shan Life Insurance Portfolio holdings
AUM
$4.5B
1-Year Return
5.07%
This Quarter Return
-8.06%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$5.71B
AUM Growth
-$885M
(-13%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
106
New
7
Increased
24
Reduced
26
Closed
20
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$67.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$64.3M |
| 3 |
Medtronic
MDT
|
$51.4M |
| 4 |
Microsoft
MSFT
|
$45.9M |
| 5 |
Texas Instruments
TXN
|
$43.6M |
Top Sells
| 1 |
Phillips 66
PSX
|
$83.1M |
| 2 |
NVIDIA
NVDA
|
$72.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$68.7M |
| 4 |
Tesla
TSLA
|
$64.8M |
| 5 |
Valero Energy
VLO
|
$56.5M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $13.9M | 0.24% |
+260,258
| New | +$13.9M |
|
|
77
Phillips 66
PSX
$53B
| $13.7M | 0.24% |
158,755
-961,816
| -86% | -$83.1M |
|
78
Host Hotels & Resorts
HST
$11.9B
| $12M | 0.21% |
+619,922
| New | +$12M |
|
|
79
Valero Energy
VLO
$48.5B
| $10.3M | 0.18% |
101,655
-556,000
| -85% | -$56.5M |
|
80
Kinder Morgan
KMI
$59.7B
| $10.2M | 0.18% |
537,300
-4,000
| -0.7% | -$75.6K |
|
81
SPDR S&P Biotech ETF
XBI
$5.26B
| $7.56M | 0.13% |
84,154
-868
| -1% | -$78K |
|
82
Yum China
YUMC
$16.3B
| $5.76M | 0.1% |
135,315
-139,300
| -51% | -$5.93M |
|
83
JD.com
JD
$43.6B
| $5.65M | 0.1% |
97,697
-101,603
| -51% | -$5.88M |
|
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| $3.19M | 0.06% |
110,000
| – | – |
|
|
ONL
85
Orion Office REIT
ONL
$164M
| $2.43M | 0.04% |
173,782
| – | – |
|
86
Alibaba
BABA
$311B
| $1.17M | 0.02% |
10,738
-9,385
| -47% | -$1.02M |
|
87
Crown Castle
CCI
$42.2B
| – | – |
-1,000
| Closed | -$209K |
|
88
CME Group
CME
$97.5B
| – | – |
-120,000
| Closed | -$27.4M |
|
89
AvalonBay Communities
AVB
$27.4B
| – | – |
-175,601
| Closed | -$44.4M |
|
90
Caterpillar
CAT
$194B
| – | – |
-209,500
| Closed | -$43.3M |
|
91
DocuSign
DOCU
$15B
| – | – |
-45,600
| Closed | -$6.95M |
|
92
EOG Resources
EOG
$66B
| – | – |
-188,888
| Closed | -$16.8M |
|
|
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| – | – |
-274,075
| Closed | -$6.74M |
|
|
ETV
94
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – |
-70,674
| Closed | -$1.18M |
|
95
Halliburton
HAL
$18.7B
| – | – |
-534,551
| Closed | -$12.2M |
|
96
Invesco KBW Bank ETF
KBWB
$4.91B
| – | – |
-508,909
| Closed | -$34.5M |
|
97
Palo Alto Networks
PANW
$127B
| – | – |
-65,706
| Closed | -$6.1M |
|
98
Prologis
PLD
$103B
| – | – |
-232,216
| Closed | -$39.1M |
|
99
Rogers Corp
ROG
$1.4B
| – | – |
-30,000
| Closed | -$8.19M |
|
100
Schlumberger
SLB
$52.6B
| – | – |
-974,346
| Closed | -$29.2M |
|